PRAGUE, CZECH REPUBLIC BRATISLAVA, SLOVAK REPUBLIC



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PRAGUE, CZECH REPUBLIC BRATISLAVA, SLOVAK REPUBLIC

PROFILE Dubra & Partners ( DP ) is Slovak Ltd. company established by 2 partners: DUBRA F&D, s.r.o., represented by Mr. Roman Dubravsky and Mr. Miroslav Tym DP provides services in advisory, real estate development, investment finance and trade in the Slovak Republic and the DP is backed by DUBRA, s.r.o. and other companies from DUBRA group providing services in Real Estate, advisory, financing, marketing, advertisement and printing DP is also backed by experience of Mr. Roman Dubravsky and Mr. Miroslav Tym PROFILE 2

ROMAN DÚBRAVSKÝ Mr. Roman Dubravsky is well known, experienced and respected businessman from Bratislava He has been in business since 1990 (revolution in former Czechoslovakia took place at the end of 1989) when he established his 1 st company DUBRA paper trading company He worked with paper producing Finnish company UPM Kymmene, one of Worldwide top corporations in paper, pulp and wood based business as their exclusive representative in the Slovak market. For 11 years he was market leader in this business In 1996 he established, with his partner from New Zealand, fast growing advertising agency Strana, which was sold successfuly to strong CEE private equity company Slavia Capital All the companies where Roman Dubravsky has ownership and management control enjoy healthy, double digit growth. They are able to provide products and services which are structured and unique in the market PARTNER 3

ROMAN DÚBRAVSKÝ Companies related to Roman Dubravsky DUBRA, s.r.o. paper division print production division Dubra Graf, s.r.o. printing and converting maschine division consumables material division DUBRA F&D, s.r.o. investment and development company SYMBOLIK investment company established in Prague M.C.TRITON Slovakia, spol. s r.o. management and consultancy PROXIMITY SLOVAKIA, s.r.o. advertising agency, member of BBDO GROUP PARTNER 4

ROMAN DÚBRAVSKÝ Roman Dubravsky s companies supplied with or has been working for clients in segments of: Paper production Printing Print media Real estate Trading companies Infrastructure Municipalities Advertisement Government, Ministries and other state Authorities PARTNER 5

Mr. Miroslav Tym is well known, experienced and respected banker from Prague He has started his carreer in 1991 in Prague in CSOB, a.s. (Czechoslovak trade bank), later on worked for Commerzbank, ABN AMRO, VUB (Intesa) and in late 2004 rejoined CSOB (KBC Group) He worked predominantly in Prague, CR and Bratislava, SR, but also in Chicago, with experience and trainings in London, Frankfurt a. M., Amsterdam, Milano and Brussells He worked in segments of big Corporates, SMEs and Structured Finance (established or helped to establish Structured Finance Depts. 2 x in CR and 2 x in SR) and in several special teams including advisory teams (split of former Czechoslovakia state indebtedness through CSOB; financial advisory for project of 2 nd crude oil pipeline Germany ) PARTNER 6

He was involved in green field projects of power plants, pipelines and 2nd and 3rd mobile operator in the CR and in 1 st municipal (Prague) foreign currency bond in CEE placed in stock exchange He was involved in more then 40 Real Estate financings, in more than 45 Syndicated Loans and Club Deals and in many Export Finance, Acquisition Finance and Project Finance deals He arranged, supported or participated in transactions amounting approx. EUR 15,000,000,000 in total PARTNER 7

The financings were, among others, for and with: Ballymore, J&T, Trigranit, Czech & Slovak Property Fund ECK Generating, CEZ (Czech Electricity Co.), SE (Slovak El. Co.), East Bohemian El. Distrib. Co., Vattenfal, Horizon Energy-National Fuel Gas Co. (electricity + heat generator) T-Mobile CR, T-Mobile SR, Vodafone, Czech Telecom, Slovak Telecom, Czech Radiocommunication, Slovak Radiocom Unipetrol, Mero (Intl Pipelines CR), Gazprom, Royal Dutch Shell, Conoco, Transgas-RWE, Total Fina Elf Czech Airlines, Czech Railways, Slovak Railways, Slovak National Highway Co. Municipalities, Prague, Brno, Bratislava Glaverbel, US Steel, Pilsner Urquell, Mitas, Continental Matador, Skoda Pilsen, Skoda VW Czech Export Bank, Tatrabanka, Balkan Countries Banks, Baltic States Banks, Russian Banks, Central Asian Banks, Canadian, USA and Japanese Banks, etc. Ministries and other state Authorities, EIB PARTNER 8

The financings were, among others, for the following companies, with the role of bank as described bellow: České dráhy, s.o. Long Term Syndicated Facility Financing of Supercity Pendolino Trains CZK 4 150 000 000 1996 Mandated Arranger Facility Agent ECK Generating, s.r.o. USD 401 000 000 Financing for the s first Independent Power Project 1997 Co-Arranger Chemopetrol, a.s. USD 230 000 000 Term Loan 1996 Arranger RadioMobil, a.s. DEM 250 000 000 International Syndicated Credit Facility 1998 Arranger PARTNER 9

Czech Export Bank, a.s. USD 200 000 000 Syndicated Credit Facility 1999 UNIPETROL, a.s. CZK 4 000 000 000 5 years Bonds 1999 Lead Arranger Lead Manager RadioMobil, a.s. CZK 3 000 000 000 5 years Bonds 1999 Lead Manager Cesky Mobil, a.s. EUR 316 911 000 CZK 5 867 300 714 Multicurrency Term Loan Facility 2000 Joint-Arranger PARTNER 10

Glaverbel Czech, a.s. CZK 3 000 000 000 Floating Rate Notes due 2008 unconditionally and irrevocably guaranteed by Glaverbel S.A. 2000 Arranger CSA Czech Airlines Syndicated Facility USD 400 000 000 2001 Mandated Arranger Payment / Security Agent Aero Vodochody Syndicated Facility USD 282 000 000 2001 Co-arranger Local Agent Plzeňský prazdroj, a.s. (Pilsner Urqell Beer Producer) Syndicated Term Loan CZK 6 000 000 000 2001 Mandated Arranger PARTNER 11

Transgas, s.p. Syndicated Revolving Facility CZK 5 500 000 000 2001 Mandated Arranger Facility Agent Eurovea Slovak Republic Long Term Syndicated Facility for Mix Use real Estate Project EUR 319 449 000 2006 Mandate Lead Arranger Národná dialničná spoločnosť (National Highway Company) Slovak Republic Syndicated Credit Facility SKK 15 000 000 000 2006 Mandated Lead Arranger Riverpark Slovak Republic Long Term Syndicated Facility for Mix Use Real Estate Project EUR 144 700 000 2006 Mandated Lead Arranger PARTNER 12

Slovenské elektrárne, a.s. Slovak Republic Revolving Credit Facility EUR 800 000 000 2007 Mandated Lead Arranger Non disclosed telecommunication transaction in SR Slovak Republic Long Term Syndicated Facility Combined Project and Aquis. Finance SKK 2 700 000 000 2008 Mandated Lead Arranger Orange Slovakia Slovak Republic Mid Term Syndicated Facility SKK 6 000 000 000 2007 Joint Arranger ETI Aluminium Slovak Republic Export of Equipment for Power Plant SKK 500 000 000 2008 Arranger PARTNER 13

Shopping Mall in Western Slovakia Long Term Real Estate Facility EUR 41 000 000 2008 Joint Arranger The City of Prague EUR 200 000 000 10 years Eurobonds 2009 Lead Manager PARTNER 14

BRATISLAVA PRAHA PARTNER